| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $2,654,691 | 7,670 | +3 | +0.04% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $2,529,359 | 7,667 | +155 | +2.1% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $2,070,572 | 7,512 | +332 | +4.6% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $1,202,065 | 7,180 | -106 | $167.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $1,689,239 | 7,286 | +27 | +0.37% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.69% | $1,252,236 | 7,259 | +6,532 | +898% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.09% | $1,167,631 | 727 | +85 | +13% | $1606.09 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.15% | $850,913 | 642 | +175 | +37% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.17% | $521,289 | 467 | +207 | +80% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $215,951 | 260 | +1 | +0.39% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $224,664 | 259 | +259 | NEW | $867.43 | Q2 2023 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -947 | -100% | $331.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.18% | $596,000 | 947 | -395 | -29% | $629.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.49% | $893,000 | 1,342 | +1,342 | NEW | $665.42 | Q4 2021 |